China · Delayed Price · Currency is CNY SHA:600735 Statistics
Total Valuation
SHA:600735 has a market cap or net worth of CNY 2.89 billion. The enterprise value is 2.80 billion.
| Market Cap | 2.89B |
| Enterprise Value | 2.80B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600735 has 428.78 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 428.78M |
| Shares Outstanding | 428.78M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 1.03% |
| Float | 237.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 12.30 |
| P/OCF Ratio | 11.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.75, with an EV/FCF ratio of 11.94.
| EV / Earnings | -17.57 |
| EV / Sales | 2.07 |
| EV / EBITDA | 22.75 |
| EV / EBIT | 24.92 |
| EV / FCF | 11.94 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.39 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.29 |
| Interest Coverage | 9.92 |
Financial Efficiency
Return on equity (ROE) is -7.49% and return on invested capital (ROIC) is 9.81%.
| Return on Equity (ROE) | -7.49% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 9.81% |
| Return on Capital Employed (ROCE) | 7.97% |
| Weighted Average Cost of Capital (WACC) | 10.08% |
| Revenue Per Employee | 956,672 |
| Profits Per Employee | -112,511 |
| Employee Count | 1,417 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, SHA:600735 has paid 42.26 million in taxes.
| Income Tax | 42.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.96% in the last 52 weeks. The beta is 1.05, so SHA:600735's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +35.96% |
| 50-Day Moving Average | 5.71 |
| 200-Day Moving Average | 6.77 |
| Relative Strength Index (RSI) | 62.41 |
| Average Volume (20 Days) | 19,557,338 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:600735 had revenue of CNY 1.36 billion and -159.43 million in losses. Loss per share was -0.37.
| Revenue | 1.36B |
| Gross Profit | 363.19M |
| Operating Income | 112.42M |
| Pretax Income | -67.53M |
| Net Income | -159.43M |
| EBITDA | 111.07M |
| EBIT | 112.42M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 309.97 million in cash and 68.90 million in debt, with a net cash position of 241.06 million or 0.56 per share.
| Cash & Cash Equivalents | 309.97M |
| Total Debt | 68.90M |
| Net Cash | 241.06M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 2.85 |
| Working Capital | 924.19M |
Cash Flow
In the last 12 months, operating cash flow was 241.04 million and capital expenditures -6.48 million, giving a free cash flow of 234.56 million.
| Operating Cash Flow | 241.04M |
| Capital Expenditures | -6.48M |
| Free Cash Flow | 234.56M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 26.79%, with operating and profit margins of 8.29% and -11.76%.
| Gross Margin | 26.79% |
| Operating Margin | 8.29% |
| Pretax Margin | -4.98% |
| Profit Margin | -11.76% |
| EBITDA Margin | 8.19% |
| EBIT Margin | 8.29% |
| FCF Margin | 17.30% |
Dividends & Yields
SHA:600735 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -5.52% |
| FCF Yield | 8.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 7, 2015. It was a forward split with a ratio of 1.5.
| Last Split Date | May 7, 2015 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHA:600735 has an Altman Z-Score of 5.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.59 |
| Piotroski F-Score | 5 |